| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OMNICOM GROUP INC | 289,826 | 19,100,000 | 0.59% | ||
| 52 | ANGIES LIST INC | 3,428,562 | 17,280,000 | 0.54% | ||
| 53 | DISCOVERY COMMUNICATNS NEW | 668,721 | 16,243,000 | 0.50% | ||
| 54 | DIAGEO P L C | 131,695 | 14,195,000 | 0.44% | ||
| 55 | LIVE NATION, INC. | 560,500 | 13,474,000 | 0.42% | ||
| 56 | HALLIBURTON CO | 291,930 | 10,320,000 | 0.32% | ||
| 57 | LIBERTY GLOBAL PLC | 291,980 | 9,997,000 | 0.31% | ||
| 58 | MURPHY USA INC COM | 155,000 | 8,517,000 | 0.26% | ||
| 59 | ACI WORLDWIDE INC | 367,000 | 7,751,000 | 0.24% | ||
| 60 | INTELLIGENT SYS CORP NEW | 2,270,000 | 6,402,000 | 0.20% | ||
| 61 | CUMULUS MEDIA INC | 3,880,000 | 2,731,000 | 0.08% | ||
| 62 | ANHEUSER BUSCH INBEV SA/NV | 15,000 | 1,595,000 | 0.05% | ||
| 63 | MICROSOFT CORP | 30,000 | 1,328,000 | 0.04% | ||
| 64 | MRC GLOBAL | 63,110 | 704,000 | 0.02% | ||
| 65 | COMCAST CORP NEW | 6,500 | 372,000 | 0.01% | ||
| 66 | POST HLDGS INC | 5,300 | 313,000 | 0.01% | ||
| 67 | COLUMBIA PIPELINE GR | 10,000 | 183,000 | 0.01% | ||
| 68 | MONMOUTH REAL ESTATE INVT CO | 15,200 | 148,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000839, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
